Market Value1,349,770,210
Total Holdings266
File Date2024-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IAU / iShares Gold Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCII / LCI Industries
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
/ BIOLASE INC
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PII / Polaris Inc.
DOCS / Doximity, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SHYF / The Shyft Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
BCPC / Balchem Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLV / iShares Silver Trust
BX / Blackstone Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
CHY / Calamos Convertible and High Income Fund
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBS / UBS Group AG
V / Visa Inc.
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIT / Applied Industrial Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFFG / HF Foods Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
F_KZ / Ford Motor Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKY / Champion Homes, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
BA / The Boeing Company
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
INTC / Intel Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
TLSA / Tiziana Life Sciences Ltd
GLD / SPDR Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IBM / International Business Machines Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APOG / Apogee Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCS / Steelcase Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENLC / EnLink Midstream, LLC
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBIT / iShares Bitcoin Trust ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRME / First Merchants Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TGT / Target Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
DG / Dollar General Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
MTRN / Materion Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
K / Kellanova
OMI / Owens & Minor, Inc.